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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
BJ TOTAL (I) | 211 800.00 | 4 171.00 | 207 629.00 | 211 800.00 |
BX Customers and related accounts | 10 581.00 | | 10 581.00 | 10 581.00 |
BZ Other receivables | 28 054.00 | | 28 054.00 | 28 054.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 38 645.00 | | 38 645.00 | 38 645.00 |
CO Grand total (0 to V) | 250 445.00 | 4 171.00 | 246 274.00 | 250 445.00 |
CU Other investments | 207 629.00 | | 207 629.00 | 207 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 49 759.00 | 60 793.00 | | 49 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 232.00 | -11 034.00 | | -4 232.00 |
DK Regulated provisions | 3 479.00 | 3 479.00 | | 3 479.00 |
DL TOTAL (I) | 150 206.00 | 154 438.00 | | 150 206.00 |
DU Loans and Debts from Credit Institutions (3) | 33 687.00 | 65 045.00 | | 33 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 601.00 | 77 582.00 | | 23 601.00 |
DX Trade payables and related accounts | 1 760.00 | 1 335.00 | | 1 760.00 |
DY Tax and social security liabilities | 25 427.00 | 17 040.00 | | 25 427.00 |
EA Other liabilities | 11 592.00 | 114.00 | | 11 592.00 |
EC TOTAL (IV) | 96 068.00 | 161 117.00 | | 96 068.00 |
EE Grand total (I to V) | 246 274.00 | 315 555.00 | | 246 274.00 |
EG Accrued income and payables due within one year | 73 945.00 | 148 752.00 | | 73 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 952.00 | | 71 952.00 | 71 952.00 |
FJ Net sales | 71 952.00 | | 71 952.00 | 71 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 354.00 | |
FW Other purchases and external expenses | | | 22 594.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 38 028.00 | |
FZ Social Security Contributions | | | 15 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 036.00 | |
GG - OPERATING RESULT (I - II) | | | -3 682.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 396.00 | 595.00 | | 2 396.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 44.00 | 58.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -58.00 | | -44.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 354.00 | 82 218.00 | | 74 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 587.00 | 93 252.00 | | 78 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 232.00 | -11 034.00 | | -4 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 800.00 | | | 211 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 171.00 | | | 4 171.00 |
I3 DECREASES Total Financial Fixed Assets | 207 629.00 | | | 207 629.00 |
I4 DECREASES Grand Total | 211 800.00 | | | 211 800.00 |
IN DECREASES Start-up, development, or research expenses | 4 171.00 | | | 4 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 629.00 | | | 207 629.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 171.00 | | | 4 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 171.00 | | | 4 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 479.00 | | | 3 479.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 3 479.00 | | | 3 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
8D Social Security and Other Social Organizations | 8 390.00 | 8 390.00 | | 8 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
UX Other trade receivables | 10 581.00 | 10 581.00 | | 10 581.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 33 687.00 | 11 564.00 | 22 123.00 | 33 687.00 |
VI Group and Associates | 23 601.00 | 23 601.00 | | 23 601.00 |
VK Loans repaid during the year | 6 158.00 | | | 6 158.00 |
VM Income taxes | 19 536.00 | 19 536.00 | | 19 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 635.00 | 38 635.00 | | 38 635.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 068.00 | 73 945.00 | 22 123.00 | 96 068.00 |
